CIK: 0001056357
Total reported value
$988.1M
Reporting period: 2014-06-30 · Number of holdings: 747
Wilmington Funds Management Corp disclosed 747 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $988.1M and a quarterly turnover rate of 36.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Wilmington Funds Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 220 equally-sized positions, well below its 747 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 018490102
+585.1% $6.5M
Trim CTXSEUR
-93.2% -$4.8M
Trim XOM
-50.4% -$4.2M
Add 345838106
+688.4% $4.2M
Add AAPL
+705.1% $4.8M
Add 88732J207
+449.0% $3.8M
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.39% | +705.05% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 1.20% | — | +8.40% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.13% | +0.14% | +16.41% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.07% | +0.16% | +7.14% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 1.05% | — | +6.69% | |
| 6 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.99% | +0.17% | +12.64% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.93% | +0.16% | +11.03% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | — | +14.75% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.86% | — | +12.28% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.85% | — | +13.85% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | — | +17.45% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.83% | — | +14.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | +17.92% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.81% | — | +15.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +10.81% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.79% | +0.11% | +8.97% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.79% | +0.11% | +19.11% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.77% | — | +13.48% | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 0.75% | +0.13% | +25.36% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.75% | — | +7.83% | |
| 21 | ✓ | Allergan INC | Stock-Other | 0.74% | +0.66% | +585.13% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.74% | — | +12.89% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.73% | — | +18.53% | |
| 24 | GGG | Graco INC | Stock-Industrials | 0.72% | — | +14.59% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.71% | — | +24.13% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.71% | — | +5.03% | |
| 27 | ✓ | Altera CORP | Stock-Other | 0.70% | — | +13.79% | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | 0.69% | — | +13.39% | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.69% | — | +13.57% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.69% | +0.12% | +15.31% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | +16.13% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.68% | — | +16.71% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.66% | +0.66% | NEW | |
| 34 | WM | Waste Management, Inc. | Stock-Industrials | 0.66% | +0.11% | +16.54% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | +0.11% | +14.01% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | — | +21.36% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.64% | — | +13.84% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.21% | +56.86% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.61% | — | +19.38% | |
| 41 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.61% | — | +15.98% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.61% | — | +31.20% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.59% | — | +16.66% | |
| 44 | ✓ | Stock-Other | 0.59% | — | -12.31% | ||
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.58% | — | +14.25% | |
| 46 | ✓ | Stock-Other | 0.58% | — | +13.98% | ||
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | +0.12% | +10.68% | |
| 48 | ✓ | Stock-Other | 0.57% | — | +13.82% | ||
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.56% | — | -2.42% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.56% | — | +32.69% |
Not enough priced holdings yet to compute performance
Wilmington Funds Management Corp's most significant position changes for 2014-06-30: New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Google INC Class C; New buy: Oceaneering Intl INC (OII); New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Chicago Atlantic Real Estate Finance, Inc. (REFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.7% | +585.13% | Add |
| 2 | ✓ | +0.4% | +688.42% | Add | |
| 3 | AAPL | Apple INC | +0.4% | +705.05% | Add |
| 4 | ✓ | Time Warner Cable INC | +0.4% | +448.99% | Add |
| 5 | PBH | Prestige Consumer Healthcare | +0.3% | +692.61% | Add |
| 6 | ✓ | Rosetta Resources INC | +0.2% | +635.24% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +56.86% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +666.94% | Add |
| 9 | PSMT | Pricesmart INC | +0.2% | +110.25% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +75.81% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +54.67% | Add |
| 12 | ✓ | Whiting Petroleum Corp. | +0.2% | +12.64% | Add |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | +7.14% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.2% | +11.03% | Add |
| 15 | BWA | Borgwarner INC | +0.1% | +16.41% | Add |
| 16 | RHT1EUR | Red Hat INC | +0.1% | +25.36% | Add |
| 17 | RMD | Resmed INC | +0.1% | +15.31% | Add |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +10.68% | Add |
| 19 | ADSK | Autodesk INC | +0.1% | +8.97% | Add |
| 20 | CMI | Cummins INC | +0.1% | +19.11% | Add |
| 21 | WM | Waste Management, Inc. | +0.1% | +16.54% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +14.01% | Add |
| 23 | DHR | Danaher CORP | -0.2% | -72.66% | Trim |
| 24 | UTXZ | United Tech CORP | -0.2% | -52.63% | Trim |
| 25 | T | At&t INC | -0.2% | -52.25% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.2% | -47.00% | Trim |
| 27 | VIAB | Viacom Inc-class B | -0.2% | -64.82% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | -47.71% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -44.63% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -41.23% | Trim |
| 31 | GOOG | Alphabet A | -0.3% | +32.51% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -85.53% | Trim |
| 33 | HLF | Herbalife Ltd. | -0.3% | -93.00% | Trim |
| 34 | CVX | Chevron CORP | -0.3% | -53.66% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -53.61% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -54.66% | Trim |
| 37 | PFE | Pfizer INC | -0.3% | -58.83% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -55.46% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -50.44% | Trim |
| 40 | CTXSEUR | Citrix Systems INC | -0.5% | -93.15% | Trim |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | CNMD | Conmed CORP | — | NEW | New buy |
| 47 | ✓ | Cree INC | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 50 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001702122
Total reported value
$988.0M
8 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001484067
Total reported value
$987.7M
61 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001973324
Total reported value
$987.6M
803 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001512444
Total reported value
$462.1M
664 stks
2016-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC
CIK 0002058270
Total reported value
$101.0M
307 stks
2026-03-31
2 of the top 5 holdings overlap, including Borgwarner INC
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Apple INC